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LYXOR UCITS ETF S&P 500

SP5L:LN
London
120.065
GBP
0.640
0.53%
As of 11:35 AM EDT 7/24/2017
Open
120.065
Day Range
120.065 - 120.065
Volume
0
Previous Close
120.705
52Wk Range
118.685 - 120.705
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Open
120.065
Day Range
120.065 - 120.065
Volume
0
Previous Close
120.705
52Wk Range
118.685 - 120.705
NAV (on 07/21/2017)
120.6573
Total Assets (b EUR) (on 07/21/2017)
3.496
Inception Date
07/07/2017
Premium/Discount
0.04%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.57 k 13.35 m 3.70
153.37 k 9.71 m 2.69
7.88 k 6.93 m 1.92
46.96 k 6.62 m 1.83
53.51 k 6.21 m 1.72
84.17 k 5.79 m 1.60
37.73 k 5.55 m 1.54
70.58 k 5.50 m 1.52
5.91 k 5.04 m 1.40
5.93 k 4.95 m 1.37
Profile
LYXOR UCITS ETF S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97